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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 317.00 | 63 852.00 | 4 465.00 | 68 317.00 |
AR Technical installations, industrial equipment and tools | 740 029.00 | 457 837.00 | 282 192.00 | 740 029.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 808 803.00 | 521 689.00 | 287 114.00 | 808 803.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 58 619.00 | | 58 619.00 | 58 619.00 |
BZ Other receivables | 20 620 642.00 | | 20 620 642.00 | 20 620 642.00 |
CF Cash and cash equivalents | 276 742.00 | | 276 742.00 | 276 742.00 |
CJ TOTAL (II) | 20 956 003.00 | | 20 956 003.00 | 20 956 003.00 |
CO Grand total (0 to V) | 21 764 806.00 | 521 689.00 | 21 243 117.00 | 21 764 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 373 520.00 | 9 373 520.00 | | 9 373 520.00 |
DD Legal reserve (1) | 203 353.00 | 184 061.00 | | 203 353.00 |
DH Retained earnings | 366 555.00 | | | 366 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 697.00 | 385 847.00 | | -527 697.00 |
DJ Investment subsidies | | 305 877.00 | | |
DL TOTAL (I) | 9 415 730.00 | 10 249 305.00 | | 9 415 730.00 |
DQ Provisions for Expenses | 9 611 698.00 | 2 613 257.00 | | 9 611 698.00 |
DR TOTAL (IV) | 9 611 698.00 | 2 613 257.00 | | 9 611 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 701 328.00 | 1 193 949.00 | | 701 328.00 |
DY Tax and social security liabilities | 1 035 564.00 | 1 188 567.00 | | 1 035 564.00 |
EA Other liabilities | 478 796.00 | 358 302.00 | | 478 796.00 |
EC TOTAL (IV) | 2 215 688.00 | 2 740 817.00 | | 2 215 688.00 |
EE Grand total (I to V) | 21 243 117.00 | 15 603 379.00 | | 21 243 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 069 558.00 | | 8 069 558.00 | 8 069 558.00 |
FJ Net sales | 8 069 558.00 | | 8 069 558.00 | 8 069 558.00 |
FN Capitalized production | | | 3 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529 859.00 | |
FR Total operating income (I) | | | 10 602 876.00 | |
FV Inventory change (raw materials and supplies) | | | 825 589.00 | |
FW Other purchases and external expenses | | | 3 047 043.00 | |
FX Taxes, duties, and similar payments | | | 857 594.00 | |
FY Salaries and Wages | | | 1 862 882.00 | |
FZ Social Security Contributions | | | 1 337 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -30.00 | |
GF Total Operating Expenses (II) | | | 8 963 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639 657.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 637 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 020 965.00 | | | 5 020 965.00 |
HB Exceptional income from capital transactions | 305 877.00 | 19 734.00 | | 305 877.00 |
HC Reversals of provisions and transfers of expenses | 12 703 581.00 | | | 12 703 581.00 |
HD Total exceptional income (VII) | 18 030 424.00 | 19 734.00 | | 18 030 424.00 |
HE Exceptional expenses on management operations | 2 614 954.00 | 68.00 | | 2 614 954.00 |
HF Exceptional expenses on capital transactions | 7 810 197.00 | | | 7 810 197.00 |
HG Exceptional depreciation and provisions | 9 321 855.00 | 382 341.00 | | 9 321 855.00 |
HH Total exceptional expenses (VIII) | 19 747 006.00 | 382 409.00 | | 19 747 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716 583.00 | -362 675.00 | | -1 716 583.00 |
HK Income tax | 448 572.00 | 326 760.00 | | 448 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 633 300.00 | 15 626 915.00 | | 28 633 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 160 997.00 | 15 241 068.00 | | 29 160 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 697.00 | 385 847.00 | | -527 697.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 71 578 926.00 | 5 621.00 | | 71 578 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 040.00 | 457.00 | |
I4 DECREASES Grand Total | | 70 775 743.00 | 808 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 770 703.00 | 808 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 573 428.00 | 5 621.00 | | 71 573 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 497.00 | | | 5 497.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 449 672.00 | 1 032 524.00 | 62 960 506.00 | 62 449 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 449 672.00 | 1 032 524.00 | 62 960 506.00 | 62 449 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 613 257.00 | 9 321 855.00 | 2 323 414.00 | 2 613 257.00 |
6E on fixed assets – tangible | 2 167 900.00 | | 2 167 900.00 | 2 167 900.00 |
6N Inventories and work in progress | 316 976.00 | | 316 976.00 | 316 976.00 |
7B Total provisions for depreciation | 2 484 875.00 | | 2 484 875.00 | 2 484 875.00 |
7C Grand total | 5 098 132.00 | 9 321 855.00 | 4 808 289.00 | 5 098 132.00 |
UE of which provisions and reversals: - Operating | | | 2 529 859.00 | |
UJ - Exceptional | | 9 321 855.00 | 2 278 430.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 701 328.00 | 701 328.00 | | 701 328.00 |
8C Staff and Related Accounts | 308 291.00 | 308 291.00 | | 308 291.00 |
8D Social Security and Other Social Organizations | 444 576.00 | 444 576.00 | | 444 576.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 58 619.00 | 58 619.00 | | 58 619.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 231 452.00 | 231 452.00 | | 231 452.00 |
VC Group and associates | 20 381 248.00 | 20 381 248.00 | | 20 381 248.00 |
VI Group and Associates | 478 796.00 | 478 796.00 | | 478 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 697.00 | 282 697.00 | | 282 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 442.00 | 6 442.00 | | 6 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 679 718.00 | 20 679 718.00 | | 20 679 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 688.00 | 2 215 688.00 | | 2 215 688.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
